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UAML

US Asset Management LLC Portfolio holdings

AUM $115M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$760K
Cap. Flow
-$1.64M
Cap. Flow %
-1.34%
Top 10 Hldgs %
44.59%
Holding
118
New
3
Increased
5
Reduced
109
Closed
–

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$217K
2
SF
Stifel
SF
+$195K
3
SNDK
Sandisk
SNDK
+$186K
4
AIT icon
Applied Industrial Technologies
AIT
+$10.5K
5
TDY icon
Teledyne Technologies
TDY
+$8.96K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$664K
2
USD icon
ProShares Ultra Semiconductors
USD
+$221K
3
ORCL icon
Oracle
ORCL
+$140K
4
GL icon
Globe Life
GL
+$124K
5
AAPL icon
Apple
AAPL
+$91.8K

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Financials 16.17%
3 Communication Services 13.35%
4 Consumer Discretionary 10.2%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$305B
$1.08M 0.88%
11,504
-106
-0.9% -$11.4K
CSCO icon
27
Cisco
CSCO
$448B
$1.07M 0.88%
13,941
-132
-0.9% -$9.79K
TXN icon
28
Texas Instruments
TXN
$255B
$1.02M 0.83%
5,859
-50
-0.8% -$8.56K
GL icon
29
Globe Life
GL
$14.2B
$962K 0.79%
6,878
-918
-12% -$124K
AMP icon
30
Ameriprise Financial
AMP
$48.1B
$951K 0.78%
1,940
-15
-0.8% -$7.12K
PAYX icon
31
Paychex
PAYX
$41.4B
$934K 0.76%
8,324
-80
-1% -$9.36K
DIS icon
32
Walt Disney
DIS
$167B
$912K 0.74%
8,017
-66
-0.8% -$7.27K
AIZ icon
33
Assurant
AIZ
$14B
$910K 0.74%
3,779
-30
-0.8% -$6.7K
C icon
34
Citigroup
C
$222B
$897K 0.73%
7,689
-68
-0.9% -$7.06K
MCD icon
35
McDonald's
MCD
$191B
$884K 0.72%
2,891
-28
-1% -$8.58K
ABBV icon
36
AbbVie
ABBV
$455B
$868K 0.71%
3,801
-23
-0.6% -$5.24K
NVR icon
37
NVR
NVR
$16.8B
$861K 0.7%
118
-1
-0.8% -$7.48K
HON icon
38
Honeywell
HON
$76.7B
$826K 0.67%
4,234
-290
-6% -$56.7K
CVX icon
39
Chevron
CVX
$383B
$797K 0.65%
5,232
-41
-0.8% -$6.24K
PM icon
40
Philip Morris
PM
$299B
$786K 0.64%
4,899
-44
-0.9% -$6.82K
MRK icon
41
Merck
MRK
$321B
$770K 0.63%
7,316
-67
-0.9% -$6.29K
USD icon
42
ProShares Ultra Semiconductors
USD
$2.4B
$768K 0.63%
14,626
-4,164
-22% -$221K
WMT icon
43
Walmart Inc
WMT
$884B
$723K 0.59%
6,487
-69
-1% -$7.41K
L icon
44
Loews
L
$23.9B
$712K 0.58%
6,759
-59
-0.9% -$6.09K
GD icon
45
General Dynamics
GD
$103B
$708K 0.58%
2,102
-21
-1% -$7.16K
NWS icon
46
News Corp Class B
NWS
$17.2B
$703K 0.57%
23,740
-165
-0.7% -$4.92K
MA icon
47
Mastercard
MA
$510B
$700K 0.57%
1,227
-12
-1% -$6.71K
SYK icon
48
Stryker
SYK
$133B
$654K 0.53%
1,860
-22
-1% -$8.02K
IBM icon
49
IBM
IBM
$209B
$651K 0.53%
2,199
-21
-0.9% -$6.29K
AMGN icon
50
Amgen
AMGN
$209B
$648K 0.53%
1,979
-13
-0.7% -$4.12K
1
2
3 4 5

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US Asset Management LLC's Q4 2025 Portfolio in Review

As of Q4 2025, US Asset Management LLC held 118 positions worth $122M, up 0.62% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. US Asset Management LLC opened 3 new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • US Asset Management LLC's largest Q4 2025 buy was Vertex Pharmaceuticals: 503 shares worth $228K.
  • US Asset Management LLC added most to Applied Industrial Technologies in Q4 2025, an estimated $10.5K increase.
  • US Asset Management LLC's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $664K.
  • US Asset Management LLC's ten largest holdings make up 45% of its $122M portfolio in Q4 2025.
  • US Asset Management LLC opened 3 new positions and closed 0 in Q4 2025.
  • US Asset Management LLC's portfolio value rose 0.62% quarter-over-quarter to $122M.

Based on US Asset Management LLC's 13F filing for Q4 2025, filed 27 Jan 2026.